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QCM Cayman’s iShares Semiconductor ETF SOXX Stock Holding History

QCM Cayman’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$235K Buy
+1,018
New +$234K 6.46% 10
2024
Q1 		– Sell
-1,686
Closed -$324K – 28
2023
Q4 		$324K Buy
+1,686
New +$283K 17.46% 2
2021
Q1 		– Sell
-1,800
Closed -$228K – 266
2020
Q4 		$228K Buy
+1,800
New +$207K 0.24% 187

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

QCM Cayman's SOXX Position: Q3 2024 in Review

QCM Cayman opened a new position in iShares Semiconductor ETF (SOXX) in Q3 2024: 1,018 shares worth $235K. The stake represents 6.46% of the portfolio and ranks #10 among its holdings. This is a return to the name: QCM Cayman previously reported a position in SOXX as recently as Q4 2023.

QCM Cayman first reported a position in SOXX in Q4 2020 and has held it in 3 quarters since. The position peaked at $324K in Q4 2023. 741 funds tracked by Wall St. Rank hold SOXX as of Q3 2024.

  • QCM Cayman held 1,018 shares of iShares Semiconductor ETF worth $235K as of Q3 2024.
  • iShares Semiconductor ETF was a new QCM Cayman position in Q3 2024.
  • iShares Semiconductor ETF made up 6.46% of QCM Cayman's portfolio in Q3 2024, its #10 holding.
  • QCM Cayman first reported a position in iShares Semiconductor ETF in Q4 2020 and has held it in 3 quarters since.
  • QCM Cayman's iShares Semiconductor ETF position peaked at $324K in Q4 2023.
  • 741 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2024.

Based on QCM Cayman's 13F filing for Q3 2024, filed 4 Nov 2024.